Nippon India Floating Rate Fund - Direct Plan Monthly Dividend Plan NAV History

Basic Info:

NAV Value:

11.33930 ⇡ 0.03% As on 26-09-2025 (Fri)

11.33550 ⇡ 0.03% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Floater Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

11.33930

NAV Diff is +0.0038 from Previous Day

0.03% Up

25-09-2025 (Thu)

11.33550

NAV Diff is +0.0044 from Previous Day

0.04% Up

24-09-2025 (Wed)

11.33110

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-09-2025 (Tue)

11.32940

NAV Diff is +0.0042 from Previous Day

0.04% Up

22-09-2025 (Mon)

11.32520

NAV Diff is -0.0349 from Previous Day

-0.31% Down

19-09-2025 (Fri)

11.36010

NAV Diff is -0.0003 from Previous Day

-0% Down

18-09-2025 (Thu)

11.36040

NAV Diff is +0.0068 from Previous Day

0.06% Up

17-09-2025 (Wed)

11.35360

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-09-2025 (Tue)

11.34870

NAV Diff is -0.0004 from Previous Day

-0% Down

15-09-2025 (Mon)

11.34910

NAV Diff is +0.0041 from Previous Day

0.04% Up

12-09-2025 (Fri)

11.34500

NAV Diff is +0.0033 from Previous Day

0.03% Up

11-09-2025 (Thu)

11.34170

NAV Diff is +0.001 from Previous Day

0.01% Up

10-09-2025 (Wed)

11.34070

NAV Diff is +0.0005 from Previous Day

0% Down

09-09-2025 (Tue)

11.34020

NAV Diff is +0.0095 from Previous Day

0.08% Up

05-09-2025 (Fri)

11.33070

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-09-2025 (Thu)

11.32350

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-09-2025 (Wed)

11.32090

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-09-2025 (Tue)

11.31740

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-09-2025 (Mon)

11.31590

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2025 (Fri)

11.31350

NAV Diff is -0.0049 from Previous Day

-0.04% Down

28-08-2025 (Thu)

11.31840

NAV Diff is +0.0108 from Previous Day

0.1% Up

26-08-2025 (Tue)

11.30760

NAV Diff is -0.0104 from Previous Day

-0.09% Down

25-08-2025 (Mon)

11.31800

NAV Diff is +0.0008 from Previous Day

0.01% Up

22-08-2025 (Fri)

11.31720

NAV Diff is +0.0004 from Previous Day

0% Down

21-08-2025 (Thu)

11.31680

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2025 (Wed)

11.31490

NAV Diff is -0.0077 from Previous Day

-0.07% Down

19-08-2025 (Tue)

11.32260

NAV Diff is -0.0033 from Previous Day

-0.03% Down

18-08-2025 (Mon)

11.32590

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-08-2025 (Thu)

11.32470

NAV Diff is +0.0085 from Previous Day

0.08% Up

13-08-2025 (Wed)

11.31620

No Difference

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